Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NBCT
32
HOLDINGS
46%
ALSO IN MLPX
MLPX
29
HOLDINGS
45%
ALSO IN NBCT
SECTOR DRIFT (NBCT minus MLPX)
OVERLAPPING HOLDINGS
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| Company | Weight in NBCT |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 8.9% | 6.3% | 6.3% |
|
WILLIAMS COS INC | 5.3% | 8.4% | 5.3% |
|
ENERGY TRANSFER, L.P. | 7.4% | 4.3% | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 4.3% | 4.3% |
|
CHENIERE ENERGY INC | 5.9% | 4.2% | 4.2% |
NBCT Overweight Relative to MLPX
|
CLEARWAY ENERGY, INC. CLASS C | 4.0% |
|
ANTERO RESOURCES CORP | 3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.2% |
|
ENERGY TRANSFER, L.P. | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
SEMPRA ENERGY | 3.0% |
|
CHEVRON CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
TARGA RESOURCES CORP | 2.6% |
|
WATSCO INC | 2.5% |
NBCT Underweight Relative to MLPX
 |
TRANSCANADA CORP | -8.9% |
|
ENBRIDGE INC | -8.9% |
|
KINDER MORGAN INC | -7.5% |
|
ONEOK INC | -5.5% |
|
PEMBINA PIPELINE CORPORATION | -4.4% |
|
PLAINS ALL AMER PIPELINE LP | -3.6% |
|
MPLX LP | -3.1% |
|
WILLIAMS COS INC | -3.0% |
|
SOUTH BOW CORP | -2.2% |
|
VONAGE HOLDINGS CORP. | -1.8% |